New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.7B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,016
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$35.6M
3
+$26.7M
4
GGP
GGP Inc.
GGP
+$26.5M
5
RIG icon
Transocean
RIG
+$22.2M

Top Sells

1
+$59.6M
2
+$59.4M
3
+$47.5M
4
JPM icon
JPMorgan Chase
JPM
+$44.5M
5
DIS icon
Walt Disney
DIS
+$41.1M

Sector Composition

1 Financials 15.36%
2 Technology 14.51%
3 Healthcare 12.9%
4 Industrials 11.75%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$12.8M 0.02%
189,330
802
$12.8M 0.02%
295,139
+39,945
803
$12.8M 0.02%
201,150
804
$12.7M 0.02%
1,036,302
+133,700
805
$12.7M 0.02%
1,723,882
+12,065
806
$12.7M 0.02%
475,781
807
$12.7M 0.02%
638,100
+72,900
808
$12.7M 0.02%
552,427
+65,800
809
$12.7M 0.02%
429,000
+88,900
810
$12.6M 0.02%
202,047
-13,712
811
$12.6M 0.02%
409,154
+11,870
812
$12.6M 0.02%
307,600
+76,800
813
$12.6M 0.02%
231,968
-7,300
814
$12.6M 0.02%
1,032,216
+227,400
815
$12.5M 0.02%
369,286
816
$12.5M 0.02%
167,404
-22,000
817
$12.5M 0.02%
591,900
-52,100
818
$12.5M 0.02%
301,303
-7,020
819
$12.5M 0.02%
395,883
820
$12.4M 0.02%
438,420
821
$12.4M 0.02%
236,825
+54,850
822
$12.4M 0.02%
132,347
+5,783
823
$12.4M 0.02%
338,638
824
$12.4M 0.02%
399,806
-16,900
825
$12.3M 0.02%
314,600
-19,504
31 32
33
34 35